Pamel Yenilenebilir Elektrik Uretim AS Cash Flow Conversion Efficiency
Pamel Yenilenebilir Elektrik Uretim AS cash flow conversion efficiency. Based on the latest financial reports, Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) has a cash flow conversion efficiency ratio of -0.009x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (TL-7.96 Million ≈ $-178.33K USD) by net assets (TL898.64 Million ≈ $20.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Pamel Yenilenebilir Elektrik Uretim AS (2018–2024)
Cash flow conversion efficiency of Pamel Yenilenebilir Elektrik Uretim AS from 2018 to 2024. This chart illustrates how Pamel Yenilenebilir Elektrik Uretim AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) share price today for real-time trading data and today's change.
Pamel Yenilenebilir Elektrik Uretim AS Cash Flow Conversion Ratio Explained
Pamel Yenilenebilir Elektrik Uretim AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Pamel Yenilenebilir Elektrik Uretim AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pamel Yenilenebilir Elektrik Uretim AS ranked by their cash flow conversion efficiency. Also see Pamel Yenilenebilir Elektrik Uretim AS market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digitalx Ltd
AU:DCC
|
-0.023x |
|
Valbiotis SAS
PA:ALVAL
|
-0.592x |
|
CryoCell International Inc
NYSE MKT:CCEL
|
-0.171x |
|
Yoo Sung Ent
KO:002920
|
0.030x |
|
Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO
|
0.009x |
|
ECM Libra Financial Group Bhd
KLSE:2143
|
0.020x |
|
Verde Agritech PLC
TO:NPK
|
-0.072x |
|
Siab Holdings Bhd
KLSE:0241
|
0.563x |
Annual Cash Flow Conversion Efficiency for Pamel Yenilenebilir Elektrik Uretim AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Pamel Yenilenebilir Elektrik Uretim AS from 2018 to 2024. Review cash generation quality of Pamel Yenilenebilir Elektrik Uretim AS to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL737.01 Million ≈ $16.51 Million |
TL8.75 Million ≈ $196.08K |
0.012x | -87.02% |
| 2023-12-31 | TL1.09 Billion ≈ $24.38 Million |
TL99.64 Million ≈ $2.23 Million |
0.092x | +135.23% |
| 2022-12-31 | TL356.75 Million ≈ $7.99 Million |
TL13.88 Million ≈ $310.97K |
0.039x | +84.73% |
| 2021-12-31 | TL156.78 Million ≈ $3.51 Million |
TL3.30 Million ≈ $73.98K |
0.021x | -90.49% |
| 2020-12-31 | TL36.74 Million ≈ $822.81K |
TL8.13 Million ≈ $182.19K |
0.221x | +6.47% |
| 2019-12-31 | TL34.70 Million ≈ $777.28K |
TL7.22 Million ≈ $161.64K |
0.208x | +17.93% |
| 2018-12-31 | TL14.32 Million ≈ $320.80K |
TL2.53 Million ≈ $56.57K |
0.176x | -- |
About Pamel Yenilenebilir Elektrik Uretim AS
Pamukova Yenilenebilir Elektrik Uretim A.S. engages in the renewable energy business in Turkey. It is involved in the operations of 2 hydroelectric power plants with an installed power of 6,946 MW located in Adiyaman province, as well as 7.49 MW located in Tortum district of Erzurum province. The company was incorporated in 2007 and is based in Istanbul, Turkey. Pamukova Yenilenebilir Elektrik Ur… Read more